Portfolio (Quarterly)
Guide ↗
EWA, LLC
· CIK 0001835252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,885.0 | $239K | 0.04% | NEW | — | $126.60 | -2.1% |
| 262 | TMUS | T-MOBILE US INC | Communication Services | 1,420.0 | $238K | 0.04% | NEW | — | $167.71 | +9.0% |
| 263 | VO | VANGUARD INDEX FDS | — | 2,954.0 | $238K | 0.04% | NEW | — | $80.56 | +3.2% |
| 264 | AIZ | ASSURANT INC | Financial Services | 884.0 | $237K | 0.04% | NEW | — | $268.58 | +4.3% |
| 265 | CRK | COMSTOCK RES INC | Energy | 15,882.0 | $237K | 0.04% | NEW | — | $14.92 | -8.4% |
| 266 | FAST | FASTENAL CO | Industrials | 4,908.0 | $236K | 0.04% | NEW | — | $48.03 | +6.8% |
| 267 | MUSA | MURPHY USA INC | Consumer Cyclical | 437.0 | $235K | 0.04% | NEW | — | $538.84 | +6.5% |
| 268 | STT | STATE STR CORP | Financial Services | 1,386.0 | $235K | 0.04% | NEW | — | $169.59 | +13.1% |
| 269 | EQT | EQT CORP | Energy | 4,393.0 | $234K | 0.04% | NEW | — | $53.17 | -0.0% |
| 270 | RACE | FERRARI N V | Consumer Cyclical | 618.0 | $230K | 0.04% | NEW | — | $372.11 | +10.8% |
| 271 | SU | SUNCOR ENERGY INC NEW | Energy | 4,282.0 | $230K | 0.04% | NEW | — | $53.68 | +26.1% |
| 272 | JBL | JABIL INC | Technology | 588.0 | $227K | 0.04% | NEW | — | $385.73 | -12.2% |
| 273 | JNK | SPDR SERIES TRUST | — | 2,352.0 | $227K | 0.04% | NEW | — | $96.37 | -0.7% |
| 274 | DAL | DELTA AIR LINES INC | Industrials | 2,420.0 | $227K | 0.04% | NEW | — | $93.65 | -8.5% |
| 275 | SRLN | SSGA ACTIVE ETF TR | — | 5,614.0 | $226K | 0.04% | NEW | — | $40.29 | +0.5% |
| 276 | EBND | SPDR SERIES TRUST | — | 10,811.0 | $226K | 0.04% | NEW | — | $20.92 | +0.7% |
| 277 | WIP | SPDR SERIES TRUST | — | 5,717.0 | $225K | 0.04% | NEW | — | $39.39 | +0.0% |
| 278 | CRM | SALESFORCE INC | Technology | 1,425.0 | $223K | 0.04% | NEW | — | $156.70 | +25.2% |
| 279 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,506.0 | $222K | 0.04% | NEW | — | $88.55 | +3.4% |
| 280 | BX | BLACKSTONE INC | Financial Services | 1,883.0 | $222K | 0.04% | NEW | — | $117.69 | +19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.7%
Financial Services
15.2%
Communication Services
9.1%
Consumer Cyclical
8.2%
Industrials
6.7%
Healthcare
5.9%
Consumer Defensive
3.2%
Energy
2.2%
Basic Materials
1.5%
Utilities
1.4%